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Partner With Us NRI

Feb 07, 2023


Category

Others

AUM (Cr.)

7.65

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Dec 14, 2022

Risk Level

Very High

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Pharma Index Fund-Reg (G) -3.7 0 0 0 0 -5.49
Benchmark - Nifty Pharma TRI -3.62 -5.45 -9.5 14.85 7.32 0
Category Average - BEST ETFS/INDEX -0.95 0.72 0.7 7.97 4.64 4.28
Category Rank 6/5 6/5 4/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 9.0771 2.35 -6.95 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 9.0773 2.35 -6.95 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 11.6438 0.28 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 11.6439 0.28 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.0033 -89.50 3.54 14.08 11.24 512.22 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Dec 31, 2022 1.94 25.32 0.00
Equity-Cipla Dec 31, 2022 1.04 13.62 0.00
Equity-Dr Reddy`s Labs Dec 31, 2022 0.92 12.06 0.00
Equity-Divi`s Lab. Dec 31, 2022 0.78 10.18 0.00
Equity-Lupin Dec 31, 2022 0.32 4.14 0.00
Equity-Alkem Lab Dec 31, 2022 0.26 3.45 0.00
Equity-Laurus Labs Dec 31, 2022 0.26 3.45 0.00
Equity-Torrent Pharma. Dec 31, 2022 0.25 3.32 0.00
Reverse Repo-TREPS Dec 31, 2022 0.22 2.90 0.00
Equity-Aurobindo Pharma Dec 31, 2022 0.22 2.89 0.00

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under six schemes

ICICI Prudential Mutual Fund has announced 10 February 2023 as the record d...

Feb 08, 2023 08:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 February 2023 as the record d...

Feb 01, 2023 11:40

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Pharma Index Fund-Reg (G)
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com